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PIMCO ETF TR
PIMCO ETF TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 186 Institutional holders with a total value of $723,325,265.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 SUNTRUST BANKS INC 6,022 639,000 0.09%
102 PEAK CAPITAL MANAGEMENT LLC 6,032 640,000 0.09%
103 Bank of New York Mellon Corp 6,494 689,000 0.10%
104 Callan Capital, LLC 6,780 719,000 0.10%
105 BRIDGEWORTH, LLC 6,796 720,000 0.10%
106 GREATMARK INVESTMENT PARTNERS, INC. 7,030 745,000 0.10%
107 FDx Advisors, Inc. 7,201 764,000 0.11%
108 BB&T SECURITIES, LLC 7,846 831,000 0.11%
109 Salient Capital Advisors, LLC 7,892 837,000 0.12%
110 GLOBAL RETIREMENT PARTNERS, LLC 8,175 867,000 0.12%
111 First Allied Advisory Services, Inc. 8,341 883,000 0.12%
112 MARIETTA WEALTH MANAGEMENT, LLC 8,486 900,000 0.12%
113 Burt Wealth Advisors 8,974 951,000 0.13%
114 GOULD ASSET MANAGEMENT LLC /CA/ 9,140 969,000 0.13%
115 NATIONAL PLANNING CORP 9,336 987,000 0.14%
116 SOWELL FINANCIAL SERVICES LLC 9,804 1,043,000 0.14%
117 CIBC WORLD MARKET INC. 11,372 1,206,000 0.17%
118 Atria Investments, Inc 11,390 1,208,000 0.17%
119 INVESTMENT CENTERS OF AMERICA INC 11,466 1,214,000 0.17%
120 BOYS ARNOLD & CO INC 11,955 1,268,000 0.18%
121 PATTON ALBERTSON MILLER GROUP, LLC 12,013 1,280,000 0.18%
122 Glovista Investments LLC 12,500 1,326,000 0.18%
123 OLD MISSION CAPITAL LLC 13,110 1,390,000 0.19%
124 MML INVESTORS SERVICES, INC. 13,709 1,454,000 0.20%
125 RELIANCE TRUST CO OF DELAWARE 15,643 1,659,000 0.23%
126 WEDBUSH SECURITIES INC 15,652 1,660,000 0.23%
127 PRUDENTIAL FINANCIAL INC 15,950 1,691,000 0.23%
128 SARGENT BICKHAM LAGUDIS LLC 16,196 1,717,000 0.24%
129 BANK HAPOALIM BM 17,580 1,864,000 0.26% PRN
130 Winfield Associates, Inc. 17,769 1,884,000 0.26%
131 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 18,802 1,993,000 0.28%
132 BANK OF MONTREAL /CAN/ 18,974 2,012,000 0.28%
133 PNC FINANCIAL SERVICES GROUP, INC. 19,308 2,047,000 0.28%
134 KELMAN-LAZAROV, INC. 19,403 2,057,000 0.28%
135 Pinnacle Wealth Management Advisory Group, LLC 19,817 2,101,000 0.29%
136 SUMITOMO MITSUI FINANCIAL GROUP, INC. 20,025 2,123,000 0.29%
137 Asset Management Group, Inc. 20,670 2,192,000 0.30%
138 SCOTIA CAPITAL INC. 20,748 2,200,000 0.30%
139 MANUFACTURERS LIFE INSURANCE COMPANY, THE 21,171 2,245,000 0.31%
140 CAPTRUST FINANCIAL ADVISORS 21,258 2,254,000 0.31%
141 Janney Montgomery Scott LLC 23,826 2,527,000 0.35%
142 Psagot Value Holdings Ltd. 26,360 2,795,000 0.39%
143 Paradigm Financial Advisors, LLC 26,535 2,814,000 0.39%
144 BERGANKDV WEALTH MANAGEMENT, LLC 26,743 2,836,000 0.39%
145 Peak Asset Management, LLC 27,466 2,912,000 0.40%
146 Fort Point Capital Partners LLC 29,817 3,162,000 0.44%
147 Capital Analysts, LLC 30,269 3,209,789 0.44%
148 QUANTUM CAPITAL MANAGEMENT 31,479 3,338,000 0.46%
149 Cambridge Investment Research Advisors, Inc. 33,452 3,547,000 0.49%
150 Fragasso Financial Advisors Inc 37,663 3,993,000 0.55%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.